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DZ Bank Call 3.5 TNE5 20.12.2024/  DE000DW830B8  /

Frankfurt Zert./DZB
2024-06-05  6:34:53 PM Chg.-0.030 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.890EUR -3.26% 0.890
Bid Size: 18,750		 0.950
Ask Size: 18,750		 TELEFONICA INH. ... 3.50 - 2024-12-20 Call
 

Master data

WKN: DW830B
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.55
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.96
Implied volatility: -
Historic volatility: 0.19
Parity: 0.96
Time value: 0.03
Break-even: 4.48
Moneyness: 1.27
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 6.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.890
Previous Close: 0.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.14%
1 Month  
+18.67%
3 Months  
+106.98%
YTD  
+187.10%
1 Year  
+61.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.700
1M High / 1M Low: 0.920 0.600
6M High / 6M Low: 0.920 0.290
High (YTD): 2024-06-04 0.920
Low (YTD): 2024-02-16 0.290
52W High: 2024-06-04 0.920
52W Low: 2024-02-16 0.290
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   0.512
Avg. volume 6M:   0.000
Avg. price 1Y:   0.485
Avg. volume 1Y:   0.000
Volatility 1M:   100.15%
Volatility 6M:   111.49%
Volatility 1Y:   119.81%
Volatility 3Y:   -